PSI Software SE (XTER:PSAN) EBIT : €6.5 Mil (TTM As of Dec. 2023)

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What is PSI Software SE EBIT?

PSI Software SE's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was €8.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €6.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PSI Software SE's annualized ROC % for the quarter that ended in Dec. 2023 was 10.64%. PSI Software SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 96.98%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PSI Software SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 2.04%.

PSI Software SE EBIT Historical Data

The historical data trend for PSI Software SE's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PSI Software SE EBIT Chart

PSI Software SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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18.07

15.47

25.52

21.04

6.49

PSI Software SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															6.11	4.14	-8.97	2.78	8.55

Competitive Comparison of PSI Software SE's EBIT

For the Software - Application subindustry, PSI Software SE's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PSI Software SE's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, PSI Software SE's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PSI Software SE's EV-to-EBIT falls into.

PSI Software SE EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.5 Mil.

PSI Software SE (XTER:PSAN) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PSI Software SE's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	20.516 * ( 1 - -1.62% )	/	( (210.843	+	181.013)	/ 2 )
=	20.8483592	/	195.928
=	10.64 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	277.018	-	19.194	-	( 46.981	-	max(0, 110.36	-	167.28	+	46.981	))
=	210.843

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	283.153	-	51.665	-	( 50.475	-	max(0, 90.993	-	163.786	+	50.475	))
=	181.013

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

PSI Software SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	34.18	/	( ( (33.061 + max(-43.741, 0))	+	(37.429 + max(-18.535, 0)) )	/	2 )
=	34.18	/	( ( 33.061	+	37.429 )	/	2 )
=	34.18	/	35.245
=	96.98 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(34.475	+	11.154	+	13.992)	-	(19.194	+	0	+	84.168)
=	-43.741

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(48.315	+	4.472	+	10.972)	-	(51.665	+	0	+	30.629)
=	-18.535

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PSI Software SE's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	6.494	/	317.676
	=	2.04 %

PSI Software SE EBIT Related Terms

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PSI Software SE (XTER:PSAN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PSAN:Germany PSAN:Germany PSAN:Germany

Address

Dircksenstrasse 42- 44, Berlin, DEU, 10178

Website

https://www.psi.de

PSI Software AG is a software producer that has been a technological leader in process control and information systems. Its core business consists of process control and information systems for the management of energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, Engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management which offers Intelligent solutions for utility companies in the electricity, gas, oil and water sectors; the Production Management segment provides software products and individual solutions for production planning, particularly tasks relating to production control and efficient logistics. It generates maximum revenue from the Energy Management segment.

Executives

Karsten Trippel	Supervisory Board
Dr. Harald Schrimpf	Board of Directors

PSI Software SE (XTER:PSAN) Headlines

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